Pembina Pipeline Corp Stock Performance
| PBA Stock | USD 41.37 0.18 0.44% |
Pembina Pipeline has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. Pembina Pipeline Corp right now holds a risk of 0.99%. Please check Pembina Pipeline Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pembina Pipeline Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Pembina Pipeline is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return (3.32) | Year To Date Return 20.82 | Ten Year Return 26.59 | All Time Return 58.2 |
Forward Dividend Yield 0.048 | Payout Ratio 0.6381 | Forward Dividend Rate 1.99 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
1 | Pembina Pipeline Expands Natural Gas Infrastructure with New Acquisition | 09/09/2024 |
| Pembina Pipeline dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Pembina Pipeline Insiders Sold CA5.1m Of Shares Suggesting Hesitancy | 10/01/2024 |
3 | Baskin Financial Services Inc. Boosts Holdings in Pembina Pipeline Co. | 10/16/2024 |
4 | Pembina Pipeline Q3 Earnings and Revenues Miss Estimates | 11/05/2024 |
5 | NFI announces third quarter 2024 results | 11/06/2024 |
6 | Pembina Pipelines Q3 Earnings Miss Estimates, Sales Fall YY | 11/07/2024 |
7 | Earnings Miss Pembina Pipeline Corporation Missed EPS By 17 percent And Analysts Are Revising Their Forecasts | 11/08/2024 |
8 | Wells Fargo Company Issues Positive Forecast for Pembina Pipeline Stock Price | 11/13/2024 |
9 | Pembina Pipeline Enterprise Value C0.00 Mil - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 107 M |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 3,991 in Pembina Pipeline Corp on September 2, 2024 and sell it today you would earn a total of 146.00 from holding Pembina Pipeline Corp or generate 3.66% return on investment over 90 days. Pembina Pipeline Corp is generating 0.061% of daily returns assuming volatility of 0.986% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Pembina, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pembina Pipeline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pembina Pipeline Corp, and traders can use it to determine the average amount a Pembina Pipeline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0618
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| Cash | PBA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pembina Pipeline is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pembina Pipeline by adding it to a well-diversified portfolio.
Pembina Pipeline Fundamentals Growth
Pembina Stock prices reflect investors' perceptions of the future prospects and financial health of Pembina Pipeline, and Pembina Pipeline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pembina Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 34.95 B | ||||
| Shares Outstanding | 580.53 M | ||||
| Price To Earning | 9.64 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 9.12 B | ||||
| Gross Profit | 2.73 B | ||||
| EBITDA | 3.32 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 79 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 11.14 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 25.57 X | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Earnings Per Share | 2.35 X | ||||
| Market Capitalization | 24.02 B | ||||
| Total Asset | 32.62 B | ||||
| Retained Earnings | (2.37 B) | ||||
| Working Capital | (588 M) | ||||
| Current Asset | 676 M | ||||
| Current Liabilities | 639 M | ||||
About Pembina Pipeline Performance
By analyzing Pembina Pipeline's fundamental ratios, stakeholders can gain valuable insights into Pembina Pipeline's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pembina Pipeline has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pembina Pipeline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.34 | 11.14 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Pembina Pipeline Corp performance evaluation
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pembina Pipeline Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pembina Pipeline Enterprise Value C0.00 Mil - GuruFocus.com |
- Analyzing Pembina Pipeline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pembina Pipeline's stock is overvalued or undervalued compared to its peers.
- Examining Pembina Pipeline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pembina Pipeline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembina Pipeline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembina Pipeline's stock. These opinions can provide insight into Pembina Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pembina Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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